Baron Emerging Markets Fund Retail Shares (BEXFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBEXFX • vzajemni sklad

Baron Emerging Markets Fund Retail Shares

20,52 $

6. feb. · USD · MUTF · Izjava

Brown Capital Management International Small Company Fund Investor Shares

21,49 $

BCSVX0,61 %

Janus Henderson Global Equity Income Fund Class T

7,99 $

HFQTX1,01 %

Fidelity International Growth Fund

24,13 $

FIGFX2,55 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,53 $

VFSTX0,095 %

Vanguard Wellington Fund Investor Shares

44,98 $

VWELX1,15 %

Fidelity Select Health Care Portfolio

27,92 $

FSPHX1,68 %

Fidelity Blue Chip Growth Fund

263,73 $

FBGRX2,47 %

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077 %

Dodge & Cox Stock Fund Class I

17,19 $

DODGX1,48 %

Prejšnji trg. dan.

19,98 $

Donos v tekočem letu

6,52 %

Razmerje stroškov

1,37 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

204,94 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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